History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.420 | 17,073 | +0 | 0.00% | 58,390 |
| 2025-10-13 | 2025-10-09 | 3.440 | 17,073 | +0 | 0.00% | 58,731 |
| 2025-10-10 | 2025-10-08 | 3.410 | 17,073 | +0 | 0.00% | 58,219 |
| 2025-10-09 | 2025-10-06 | 3.430 | 17,073 | +0 | 0.00% | 58,560 |
| 2025-10-08 | 2025-10-03 | 3.440 | 17,073 | +0 | 0.00% | 58,731 |
| 2025-10-06 | 2025-10-02 | 3.360 | 17,073 | +0 | 0.00% | 57,365 |
| 2025-10-03 | 2025-09-30 | 3.360 | 17,073 | +0 | 0.00% | 57,365 |
| 2025-10-02 | 2025-09-29 | 3.380 | 17,073 | +0 | 0.00% | 57,707 |
| 2025-09-30 | 2025-09-26 | 3.380 | 17,073 | +0 | 0.00% | 57,707 |
| 2025-09-29 | 2025-09-25 | 3.370 | 17,073 | +0 | 0.00% | 57,536 |
| 2025-09-26 | 2025-09-24 | 3.735 | 17,073 | +0 | 0.00% | 63,771 |
| 2025-09-25 | 2025-09-23 | 3.735 | 17,073 | +801 | 0.00% | 63,771 |
| 2025-09-24 | 2025-09-22 | 3.735 | 16,272 | +0 | 0.00% | 60,779 |
| 2025-09-23 | 2025-09-19 | 3.756 | 16,272 | +0 | 0.00% | 61,121 |
| 2025-09-22 | 2025-09-18 | 3.746 | 16,272 | +0 | 0.00% | 60,950 |
| 2025-09-19 | 2025-09-17 | 3.735 | 16,272 | +0 | 0.00% | 60,779 |
| 2025-09-18 | 2025-09-16 | 3.714 | 16,272 | +0 | 0.00% | 60,438 |
| 2025-09-17 | 2025-09-15 | 3.714 | 16,272 | +0 | 0.00% | 60,438 |
| 2025-09-16 | 2025-09-12 | 3.725 | 16,272 | +0 | 0.00% | 60,609 |
| 2025-09-15 | 2025-09-11 | 3.693 | 16,272 | +0 | 0.00% | 60,097 |
| 2025-09-12 | 2025-09-10 | 3.704 | 16,272 | +0 | 0.00% | 60,267 |
| 2025-09-11 | 2025-09-09 | 3.714 | 16,272 | +0 | 0.00% | 60,438 |
| 2025-09-10 | 2025-09-08 | 3.704 | 16,272 | +0 | 0.00% | 60,267 |
| 2025-09-09 | 2025-09-05 | 3.672 | 16,272 | +0 | 0.00% | 59,755 |
| 2025-09-08 | 2025-09-04 | 3.693 | 16,272 | +0 | 0.00% | 60,097 |
| 2025-09-05 | 2025-09-03 | 3.704 | 16,272 | +0 | 0.00% | 60,267 |
| 2025-09-04 | 2025-09-02 | 3.672 | 16,272 | +0 | 0.00% | 59,755 |
| 2025-09-03 | 2025-09-01 | 3.651 | 16,272 | +0 | 0.00% | 59,414 |
| 2025-09-02 | 2025-08-29 | 3.651 | 16,272 | +0 | 0.00% | 59,414 |
| 2025-09-01 | 2025-08-28 | 3.641 | 16,272 | +0 | 0.00% | 59,243 |
| 2025-08-29 | 2025-08-27 | 3.651 | 16,272 | +0 | 0.00% | 59,414 |
| 2025-08-28 | 2025-08-26 | 3.662 | 16,272 | +0 | 0.00% | 59,584 |
| 2025-08-27 | 2025-08-25 | 3.651 | 16,272 | +0 | 0.00% | 59,414 |
| 2025-08-26 | 2025-08-22 | 3.672 | 16,272 | +0 | 0.00% | 59,755 |
| 2025-08-25 | 2025-08-21 | 3.620 | 16,272 | +0 | 0.00% | 58,901 |
| 2025-08-22 | 2025-08-20 | 3.578 | 16,272 | +0 | 0.00% | 58,219 |
| 2025-08-21 | 2025-08-19 | 3.557 | 16,272 | +0 | 0.00% | 57,877 |
| 2025-08-20 | 2025-08-18 | 3.567 | 16,272 | +0 | 0.00% | 58,048 |
| 2025-08-19 | 2025-08-15 | 3.578 | 16,272 | +0 | 0.00% | 58,219 |
| 2025-08-18 | 2025-08-14 | 3.567 | 16,272 | +0 | 0.00% | 58,048 |
| 2025-08-15 | 2025-08-13 | 3.567 | 16,272 | +0 | 0.00% | 58,048 |
| 2025-08-14 | 2025-08-12 | 3.578 | 16,272 | +0 | 0.00% | 58,219 |
| 2025-08-13 | 2025-08-11 | 3.588 | 16,272 | +0 | 0.00% | 58,389 |
| 2025-08-12 | 2025-08-08 | 3.578 | 16,272 | +0 | 0.00% | 58,219 |
| 2025-08-11 | 2025-08-07 | 3.578 | 16,272 | +0 | 0.00% | 58,219 |
| 2025-08-08 | 2025-08-06 | 3.546 | 16,272 | +0 | 0.00% | 57,706 |
| 2025-08-07 | 2025-08-05 | 3.557 | 16,272 | +0 | 0.00% | 57,877 |
| 2025-08-06 | 2025-08-04 | 3.536 | 16,272 | +0 | 0.00% | 57,536 |
| 2025-08-05 | 2025-08-01 | 3.536 | 16,272 | +0 | 0.00% | 57,536 |
| 2025-08-04 | 2025-07-31 | 3.557 | 16,272 | +0 | 0.00% | 57,877 |
| 2025-08-01 | 2025-07-30 | 3.578 | 16,272 | +0 | 0.00% | 58,219 |
| 2025-07-31 | 2025-07-29 | 3.578 | 16,272 | +0 | 0.00% | 58,219 |
| 2025-07-30 | 2025-07-28 | 3.588 | 16,272 | +0 | 0.00% | 58,389 |
| 2025-07-29 | 2025-07-25 | 3.578 | 16,272 | +0 | 0.00% | 58,219 |
| 2025-07-28 | 2025-07-24 | 3.588 | 16,272 | +0 | 0.00% | 58,389 |
| 2025-07-25 | 2025-07-23 | 3.546 | 16,272 | +0 | 0.00% | 57,706 |
| 2025-07-24 | 2025-07-22 | 3.546 | 16,272 | +0 | 0.00% | 57,706 |
| 2025-07-23 | 2025-07-21 | 3.515 | 16,272 | +0 | 0.00% | 57,194 |
| 2025-07-22 | 2025-07-18 | 3.525 | 16,272 | +0 | 0.00% | 57,365 |
| 2025-07-21 | 2025-07-17 | 3.536 | 16,272 | +0 | 0.00% | 57,536 |
| 2025-07-18 | 2025-07-16 | 3.525 | 16,272 | +0 | 0.00% | 57,365 |
| 2025-07-17 | 2025-07-15 | 3.546 | 16,272 | +0 | 0.00% | 57,706 |
| 2025-07-16 | 2025-07-14 | 3.557 | 16,272 | +0 | 0.00% | 57,877 |
| 2025-07-15 | 2025-07-11 | 3.567 | 16,272 | +0 | 0.00% | 58,048 |
| 2025-07-14 | 2025-07-10 | 3.536 | 16,272 | +0 | 0.00% | 57,536 |
| 2025-07-11 | 2025-07-09 | 3.546 | 16,272 | +0 | 0.00% | 57,706 |
| 2025-07-10 | 2025-07-08 | 3.578 | 16,272 | +0 | 0.00% | 58,219 |
| 2025-07-09 | 2025-07-07 | 3.536 | 16,272 | +0 | 0.00% | 57,536 |
| 2025-07-08 | 2025-07-04 | 3.546 | 16,272 | +0 | 0.00% | 57,706 |
| 2025-07-07 | 2025-07-03 | 3.578 | 16,272 | +0 | 0.00% | 58,219 |
| 2025-07-04 | 2025-07-02 | 3.599 | 16,272 | +0 | 0.00% | 58,560 |
| 2025-07-03 | 2025-06-30 | 3.578 | 16,272 | +0 | 0.00% | 58,219 |
| 2025-07-02 | 2025-06-27 | 3.651 | 16,272 | +0 | 0.00% | 59,414 |
| 2025-06-30 | 2025-06-26 | 3.620 | 16,272 | +0 | 0.00% | 58,901 |
| 2025-06-27 | 2025-06-25 | 3.641 | 16,272 | +0 | 0.00% | 59,243 |
| 2025-06-26 | 2025-06-24 | 3.641 | 16,272 | +0 | 0.00% | 59,243 |
| 2025-06-25 | 2025-06-23 | 3.599 | 16,272 | +0 | 0.00% | 58,560 |
| 2025-06-24 | 2025-06-20 | 3.609 | 16,272 | +0 | 0.00% | 58,731 |
| 2025-06-23 | 2025-06-19 | 3.882 | 16,272 | +0 | 0.00% | 63,170 |
| 2025-06-20 | 2025-06-18 | 3.945 | 16,272 | +0 | 0.00% | 64,194 |
| 2025-06-19 | 2025-06-17 | 3.977 | 16,272 | +0 | 0.00% | 64,706 |
| 2025-06-18 | 2025-06-16 | 3.987 | 16,272 | +0 | 0.00% | 64,877 |
| 2025-06-17 | 2025-06-13 | 3.935 | 16,272 | +0 | 0.00% | 64,023 |
| 2025-06-16 | 2025-06-12 | 3.882 | 16,272 | +0 | 0.00% | 63,170 |
| 2025-06-13 | 2025-06-11 | 3.851 | 16,272 | +0 | 0.00% | 62,658 |
| 2025-06-12 | 2025-06-10 | 3.798 | 16,272 | +0 | 0.00% | 61,804 |
| 2025-06-11 | 2025-06-09 | 3.809 | 16,272 | +0 | 0.00% | 61,975 |
| 2025-06-10 | 2025-06-06 | 3.777 | 16,272 | +0 | 0.00% | 61,462 |
| 2025-06-09 | 2025-06-05 | 3.777 | 16,272 | +0 | 0.00% | 61,462 |
| 2025-06-06 | 2025-06-04 | 3.725 | 16,272 | +0 | 0.00% | 60,609 |
| 2025-06-05 | 2025-06-03 | 3.756 | 16,272 | +0 | 0.00% | 61,121 |
| 2025-06-04 | 2025-06-02 | 3.714 | 16,272 | +0 | 0.00% | 60,438 |
| 2025-06-03 | 2025-05-30 | 3.746 | 16,272 | +0 | 0.00% | 60,950 |
| 2025-06-02 | 2025-05-29 | 3.756 | 16,272 | +0 | 0.00% | 61,121 |
| 2025-05-30 | 2025-05-28 | 3.746 | 16,272 | +0 | 0.00% | 60,950 |
| 2025-05-29 | 2025-05-27 | 3.767 | 16,272 | +0 | 0.00% | 61,292 |
| 2025-05-28 | 2025-05-26 | 3.756 | 16,272 | +0 | 0.00% | 61,121 |
| 2025-05-27 | 2025-05-23 | 3.767 | 16,272 | +0 | 0.00% | 61,292 |
| 2025-05-26 | 2025-05-22 | 3.767 | 16,272 | +0 | 0.00% | 61,292 |
| 2025-05-23 | 2025-05-21 | 3.777 | 16,272 | +0 | 0.00% | 61,462 |
| 2025-05-22 | 2025-05-20 | 3.767 | 16,272 | +0 | 0.00% | 61,292 |
| 2025-05-21 | 2025-05-19 | 3.767 | 16,272 | +0 | 0.00% | 61,292 |
| 2025-05-20 | 2025-05-16 | 3.746 | 16,272 | +0 | 0.00% | 60,950 |
| 2025-05-19 | 2025-05-15 | 3.746 | 16,272 | +0 | 0.00% | 60,950 |
| 2025-05-16 | 2025-05-14 | 3.735 | 16,272 | +0 | 0.00% | 60,779 |
| 2025-05-15 | 2025-05-13 | 3.746 | 16,272 | +0 | 0.00% | 60,950 |
| 2025-05-14 | 2025-05-12 | 3.777 | 16,272 | +0 | 0.00% | 61,462 |
| 2025-05-13 | 2025-05-09 | 3.746 | 16,272 | +0 | 0.00% | 60,950 |
| 2025-05-12 | 2025-05-08 | 3.735 | 16,272 | +0 | 0.00% | 60,779 |
| 2025-05-09 | 2025-05-07 | 3.767 | 16,272 | +0 | 0.00% | 61,292 |
| 2025-05-08 | 2025-05-06 | 3.767 | 16,272 | +0 | 0.00% | 61,292 |
| 2025-05-07 | 2025-05-02 | 3.693 | 16,272 | +0 | 0.00% | 60,097 |
| 2025-05-06 | 2025-04-30 | 3.683 | 16,272 | +0 | 0.00% | 59,926 |
| 2025-05-02 | 2025-04-29 | 3.672 | 16,272 | +0 | 0.00% | 59,755 |
| 2025-04-30 | 2025-04-28 | 3.651 | 16,272 | +0 | 0.00% | 59,414 |
| 2025-04-29 | 2025-04-25 | 3.672 | 16,272 | +0 | 0.00% | 59,755 |
| 2025-04-28 | 2025-04-24 | 3.683 | 16,272 | +0 | 0.00% | 59,926 |
| 2025-04-25 | 2025-04-23 | 3.651 | 16,272 | +0 | 0.00% | 59,414 |
| 2025-04-24 | 2025-04-22 | 3.620 | 16,272 | +0 | 0.00% | 58,901 |
| 2025-04-23 | 2025-04-17 | 3.651 | 16,272 | +0 | 0.00% | 59,414 |
| 2025-04-22 | 2025-04-16 | 3.620 | 16,272 | +0 | 0.00% | 58,901 |
| 2025-04-17 | 2025-04-15 | 3.641 | 16,272 | +0 | 0.00% | 59,243 |
| 2025-04-16 | 2025-04-14 | 3.630 | 16,272 | +0 | 0.00% | 59,072 |
| 2025-04-15 | 2025-04-11 | 3.620 | 16,272 | +0 | 0.00% | 58,901 |
| 2025-04-14 | 2025-04-10 | 3.525 | 16,272 | +0 | 0.00% | 57,365 |
| 2025-04-11 | 2025-04-09 | 3.410 | 16,272 | +0 | 0.00% | 55,487 |
| 2025-04-10 | 2025-04-08 | 3.431 | 16,272 | +0 | 0.00% | 55,828 |
| 2025-04-09 | 2025-04-07 | 3.399 | 16,272 | +0 | 0.00% | 55,316 |
| 2025-04-08 | 2025-04-03 | 3.693 | 16,272 | +0 | 0.00% | 60,097 |
| 2025-04-07 | 2025-04-02 | 3.735 | 16,272 | +0 | 0.00% | 60,779 |
| 2025-04-03 | 2025-04-01 | 3.735 | 16,272 | +0 | 0.00% | 60,779 |
| 2025-04-02 | 2025-03-31 | 3.714 | 16,272 | +0 | 0.00% | 60,438 |
| 2025-04-01 | 2025-03-28 | 3.714 | 16,272 | +0 | 0.00% | 60,438 |
| 2025-03-31 | 2025-03-27 | 3.714 | 16,272 | +0 | 0.00% | 60,438 |
| 2025-03-28 | 2025-03-26 | 3.746 | 16,272 | +0 | 0.00% | 60,950 |
| 2025-03-27 | 2025-03-25 | 3.735 | 16,272 | +0 | 0.00% | 60,779 |
| 2025-03-26 | 2025-03-24 | 3.693 | 16,272 | +0 | 0.00% | 60,097 |
| 2025-03-25 | 2025-03-21 | 3.725 | 16,272 | +0 | 0.00% | 60,609 |
| 2025-03-24 | 2025-03-20 | 3.714 | 16,272 | +0 | 0.00% | 60,438 |
| 2025-03-21 | 2025-03-19 | 3.714 | 16,272 | +0 | 0.00% | 60,438 |
| 2025-03-20 | 2025-03-18 | 3.704 | 16,272 | +0 | 0.00% | 60,267 |
| 2025-03-19 | 2025-03-17 | 3.693 | 16,272 | +0 | 0.00% | 60,097 |
| 2025-03-18 | 2025-03-14 | 3.714 | 16,272 | +0 | 0.00% | 60,438 |
| 2025-03-17 | 2025-03-13 | 3.693 | 16,272 | +0 | 0.00% | 60,097 |
| 2025-03-14 | 2025-03-12 | 3.672 | 16,272 | +0 | 0.00% | 59,755 |
| 2025-03-13 | 2025-03-11 | 3.662 | 16,272 | +0 | 0.00% | 59,584 |
| 2025-03-12 | 2025-03-10 | 3.683 | 16,272 | +0 | 0.00% | 59,926 |
| 2025-03-11 | 2025-03-07 | 3.672 | 16,272 | +0 | 0.00% | 59,755 |
| 2025-03-10 | 2025-03-06 | 3.683 | 16,272 | +0 | 0.00% | 59,926 |
| 2025-03-07 | 2025-03-05 | 3.693 | 16,272 | +0 | 0.00% | 60,097 |
| 2025-03-06 | 2025-03-04 | 3.693 | 16,272 | +0 | 0.00% | 60,097 |
| 2025-03-05 | 2025-03-03 | 3.704 | 16,272 | +0 | 0.00% | 60,267 |
| 2025-03-04 | 2025-02-28 | 3.735 | 16,272 | +0 | 0.00% | 60,779 |
| 2025-03-03 | 2025-02-27 | 3.746 | 16,272 | +0 | 0.00% | 60,950 |
| 2025-02-28 | 2025-02-26 | 3.756 | 16,272 | +0 | 0.00% | 61,121 |
| 2025-02-27 | 2025-02-25 | 3.756 | 16,272 | +0 | 0.00% | 61,121 |
| 2025-02-26 | 2025-02-24 | 3.777 | 16,272 | +0 | 0.00% | 61,462 |
| 2025-02-25 | 2025-02-21 | 3.777 | 16,272 | +0 | 0.00% | 61,462 |
| 2025-02-24 | 2025-02-20 | 3.798 | 16,272 | +0 | 0.00% | 61,804 |
| 2025-02-21 | 2025-02-19 | 3.798 | 16,272 | +0 | 0.00% | 61,804 |
| 2025-02-20 | 2025-02-18 | 3.798 | 16,272 | +0 | 0.00% | 61,804 |
| 2025-02-19 | 2025-02-17 | 3.777 | 16,272 | +0 | 0.00% | 61,462 |
| 2025-02-18 | 2025-02-14 | 3.767 | 16,272 | +0 | 0.00% | 61,292 |
| 2025-02-17 | 2025-02-13 | 3.756 | 16,272 | +0 | 0.00% | 61,121 |
| 2025-02-14 | 2025-02-12 | 3.809 | 16,272 | +0 | 0.00% | 61,975 |
| 2025-02-13 | 2025-02-11 | 3.851 | 16,272 | +0 | 0.00% | 62,658 |
| 2025-02-12 | 2025-02-10 | 3.861 | 16,272 | +0 | 0.00% | 62,828 |
| 2025-02-11 | 2025-02-07 | 3.809 | 16,272 | +0 | 0.00% | 61,975 |
| 2025-02-10 | 2025-02-06 | 3.798 | 16,272 | +0 | 0.00% | 61,804 |
| 2025-02-07 | 2025-02-05 | 3.798 | 16,272 | +0 | 0.00% | 61,804 |
| 2025-02-06 | 2025-02-04 | 3.756 | 16,272 | +0 | 0.00% | 61,121 |
| 2025-02-05 | 2025-02-03 | 3.746 | 16,272 | +0 | 0.00% | 60,950 |
| 2025-02-04 | 2025-01-28 | 3.693 | 16,272 | +0 | 0.00% | 60,097 |
| 2025-02-03 | 2025-01-24 | 3.693 | 16,272 | +0 | 0.00% | 60,097 |
| 2025-01-27 | 2025-01-23 | 3.651 | 16,272 | +0 | 0.00% | 59,414 |
| 2025-01-24 | 2025-01-22 | 3.651 | 16,272 | +0 | 0.00% | 59,414 |
| 2025-01-23 | 2025-01-21 | 3.672 | 16,272 | +0 | 0.00% | 59,755 |
| 2025-01-22 | 2025-01-20 | 3.683 | 16,272 | +0 | 0.00% | 59,926 |
| 2025-01-21 | 2025-01-17 | 3.672 | 16,272 | +0 | 0.00% | 59,755 |
| 2025-01-20 | 2025-01-16 | 3.662 | 16,272 | +0 | 0.00% | 59,584 |
| 2025-01-17 | 2025-01-15 | 3.641 | 16,272 | +0 | 0.00% | 59,243 |
| 2025-01-16 | 2025-01-14 | 3.641 | 16,272 | +0 | 0.00% | 59,243 |
| 2025-01-15 | 2025-01-13 | 3.641 | 16,272 | +0 | 0.00% | 59,243 |
| 2025-01-14 | 2025-01-10 | 3.651 | 16,272 | +0 | 0.00% | 59,414 |
| 2025-01-13 | 2025-01-09 | 3.662 | 16,272 | +0 | 0.00% | 59,584 |
| 2025-01-10 | 2025-01-08 | 3.651 | 16,272 | +0 | 0.00% | 59,414 |
| 2025-01-09 | 2025-01-07 | 3.662 | 16,272 | +0 | 0.00% | 59,584 |
| 2025-01-08 | 2025-01-06 | 3.672 | 16,272 | +0 | 0.00% | 59,755 |
| 2025-01-07 | 2025-01-03 | 3.714 | 16,272 | +0 | 0.00% | 60,438 |
| 2025-01-06 | 2025-01-02 | 4.315 | 16,272 | +0 | 0.00% | 70,217 |
| 2025-01-03 | 2024-12-31 | 4.315 | 16,272 | +1,040 | 0.00% | 70,217 |
| 2025-01-02 | 2024-12-27 | 4.259 | 15,232 | +0 | 0.00% | 64,876 |
| 2024-12-30 | 2024-12-24 | 4.237 | 15,232 | +0 | 0.00% | 64,534 |
| 2024-12-27 | 2024-12-20 | 4.259 | 15,232 | +0 | 0.00% | 64,876 |
| 2024-12-23 | 2024-12-19 | 4.248 | 15,232 | +0 | 0.00% | 64,705 |
| 2024-12-20 | 2024-12-18 | 4.248 | 15,232 | +0 | 0.00% | 64,705 |
| 2024-12-19 | 2024-12-17 | 4.248 | 15,232 | +0 | 0.00% | 64,705 |
| 2024-12-18 | 2024-12-16 | 4.259 | 15,232 | +0 | 0.00% | 64,876 |
| 2024-12-17 | 2024-12-13 | 4.259 | 15,232 | +0 | 0.00% | 64,876 |
| 2024-12-16 | 2024-12-12 | 4.282 | 15,232 | +0 | 0.00% | 65,217 |
| 2024-12-13 | 2024-12-11 | 4.304 | 15,232 | +0 | 0.00% | 65,559 |
| 2024-12-12 | 2024-12-10 | 4.270 | 15,232 | +0 | 0.00% | 65,047 |
| 2024-12-11 | 2024-12-09 | 4.304 | 15,232 | +0 | 0.00% | 65,559 |
| 2024-12-10 | 2024-12-06 | 4.203 | 15,232 | +0 | 0.00% | 64,022 |
| 2024-12-09 | 2024-12-05 | 4.158 | 15,232 | +0 | 0.00% | 63,339 |
| 2024-12-06 | 2024-12-04 | 4.181 | 15,232 | +0 | 0.00% | 63,681 |
| 2024-12-05 | 2024-12-03 | 4.181 | 15,232 | +0 | 0.00% | 63,681 |
| 2024-12-04 | 2024-12-02 | 4.147 | 15,232 | +0 | 0.00% | 63,169 |
| 2024-12-03 | 2024-11-29 | 4.170 | 15,232 | +0 | 0.00% | 63,510 |
| 2024-12-02 | 2024-11-28 | 4.113 | 15,232 | +0 | 0.00% | 62,656 |
| 2024-11-29 | 2024-11-27 | 4.158 | 15,232 | +0 | 0.00% | 63,339 |
| 2024-11-28 | 2024-11-26 | 4.170 | 15,232 | +0 | 0.00% | 63,510 |
| 2024-11-27 | 2024-11-25 | 4.192 | 15,232 | -1,785 | 0.00% | 63,851 |
| 2024-11-01 | 2024-10-30 | 3.856 | 17,017 | -19,628 | 0.00% | 65,612 |
| 2024-10-25 | 2024-10-23 | 3.957 | 36,645 | +10,706 | 0.01% | 144,988 |
| 2024-10-24 | 2024-10-22 | 3.744 | 25,939 | +10,707 | 0.01% | 97,105 |
| 2024-10-04 | 2024-10-02 | 4.387 | 15,232 | +949 | 0.00% | 66,821 |
| 2024-09-30 | 2024-09-26 | 4.100 | 14,283 | -10,039 | 0.00% | 58,561 |
| 2024-09-27 | 2024-09-25 | 3.980 | 24,322 | -20,078 | 0.01% | 96,813 |
| 2024-09-26 | 2024-09-24 | 3.909 | 44,400 | +30,117 | 0.01% | 173,549 |
| 2024-08-29 | 2024-08-27 | 3.909 | 14,283 | +8,366 | 0.00% | 55,829 |
| 2024-01-04 | 2024-01-02 | 5.387 | 5,917 | +402 | 0.00% | 31,874 |
| 2023-09-29 | 2023-09-27 | 5.731 | 5,515 | +393 | 0.00% | 31,607 |
| 2022-12-29 | 2022-12-23 | 6.807 | 5,122 | +342 | 0.00% | 34,864 |
| 2022-10-28 | 2022-10-26 | 5.090 | 4,780 | -4,055 | 0.00% | 24,332 |
| 2022-10-27 | 2022-10-25 | 4.883 | 8,835 | +4,055 | 0.00% | 43,143 |
| 2022-09-29 | 2022-09-27 | 7.259 | 4,780 | +444 | 0.00% | 34,699 |
| 2022-09-15 | 2022-09-13 | 7.243 | 4,336 | +4,336 | 0.00% | 31,405 |
| 2022-06-24 | 2022-06-22 | 7.651 | 0 | -1,226 | ||
| 2022-06-22 | 2022-06-20 | 7.977 | 1,226 | +1,226 | 0.00% | 9,780 |
| 2022-01-24 | 2022-01-20 | 7.373 | 0 | -2,452 | ||
| 2022-01-17 | 2022-01-13 | 7.422 | 2,452 | +1,226 | 0.00% | 18,199 |
| 2022-01-14 | 2022-01-12 | 7.634 | 1,226 | +1,226 | 0.00% | 9,360 |
| 2021-02-26 | 2021-02-24 | 5.139 | 0 | -10,274 | ||
| 2021-02-24 | 2021-02-22 | 5.295 | 10,274 | +10,274 | 0.00% | 54,401 |
| 2020-12-08 | 2020-12-04 | 5.709 | 0 | -14,568 | ||
| 2020-11-30 | 2020-11-26 | 5.872 | 14,568 | +14,568 | 0.01% | 85,550 |
| 2020-11-17 | 2020-11-13 | 5.036 | 0 | -17,655 | ||
| 2020-09-25 | 2020-09-23 | 4.853 | 17,655 | +980 | 0.01% | 85,678 |
| 2020-09-01 | 2020-08-28 | 4.362 | 16,675 | +1,084 | 0.01% | 72,729 |
| 2019-12-09 | 2019-12-05 | 5.043 | 15,591 | +827 | 0.01% | 78,628 |
| 2019-09-02 | 2019-08-29 | 5.464 | 14,764 | +1,511 | 0.01% | 80,678 |
| 2018-12-07 | 2018-12-05 | 6.008 | 13,253 | +690 | 0.01% | 79,624 |
| 2018-08-31 | 2018-08-29 | 6.712 | 12,563 | +1,267 | 0.01% | 84,325 |
| 2017-12-07 | 2017-12-05 | 5.421 | 11,296 | +131 | 0.01% | 61,233 |
| 2017-08-21 | 2017-08-17 | 5.162 | 11,165 | +232 | 0.01% | 57,637 |
| 2017-08-09 | 2017-08-07 | 5.473 | 10,933 | -12,219 | 0.01% | 59,840 |
| 2017-04-28 | 2017-04-26 | 5.567 | 23,152 | -644 | 0.01% | 128,878 |
| 2017-03-07 | 2017-03-03 | 4.914 | 23,796 | -12,219 | 0.01% | 116,922 |
| 2016-12-08 | 2016-12-06 | 5.231 | 36,015 | +44 | 0.02% | 188,391 |
| 2016-09-23 | 2016-09-21 | 3.736 | 35,971 | -1,285 | 0.02% | 134,400 |
| 2016-08-26 | 2016-08-24 | 3.433 | 37,256 | +82 | 0.02% | 127,882 |
| 2016-06-15 | 2016-06-13 | 2.902 | 37,174 | +641 | 0.02% | 107,880 |
| 2016-03-04 | 2016-03-02 | 2.871 | 36,533 | +4,487 | 0.02% | 104,880 |
| 2016-01-11 | 2016-01-07 | 3.370 | 32,046 | -1,282 | 0.02% | 107,999 |
| 2015-12-07 | 2015-12-03 | 3.373 | 33,328 | +30 | 0.02% | 112,422 |
| 2015-10-26 | 2015-10-22 | 3.373 | 33,298 | +1,281 | 0.02% | 112,321 |
| 2015-08-17 | 2015-08-13 | 3.693 | 32,017 | +68 | 0.02% | 118,250 |
| 2015-06-05 | 2015-06-03 | 4.476 | 31,949 | +639 | 0.02% | 142,999 |
| 2015-05-06 | 2015-05-04 | 4.413 | 31,310 | -3,834 | 0.02% | 138,179 |
| 2015-04-29 | 2015-04-27 | 4.319 | 35,144 | +3,834 | 0.02% | 151,799 |
| 2015-04-21 | 2015-04-17 | 4.225 | 31,310 | -27,477 | 0.02% | 132,299 |
| 2015-04-17 | 2015-04-15 | 4.351 | 58,787 | +27,477 | 0.03% | 255,762 |
| 2015-02-24 | 2015-02-18 | 4.038 | 31,310 | +639 | 0.02% | 126,419 |
| 2015-01-22 | 2015-01-20 | 4.288 | 30,671 | +2,556 | 0.02% | 131,519 |
| 2014-12-15 | 2014-12-11 | 4.851 | 28,115 | +2,556 | 0.02% | 136,399 |
| 2014-12-08 | 2014-12-04 | 5.118 | 25,559 | +78 | 0.01% | 130,799 |
| 2014-09-25 | 2014-09-23 | 5.651 | 25,481 | +2,548 | 0.01% | 144,000 |
| 2014-08-22 | 2014-08-20 | 5.777 | 22,933 | -1,274 | 0.01% | 132,481 |
| 2014-08-15 | 2014-08-13 | 5.848 | 24,207 | +33 | 0.01% | 141,553 |
| 2014-08-04 | 2014-07-31 | 5.973 | 24,174 | -1,272 | 0.01% | 144,400 |
| 2014-08-01 | 2014-07-30 | 5.910 | 25,446 | +1,272 | 0.01% | 150,398 |
| 2014-02-18 | 2014-02-14 | 6.225 | 24,174 | -89,062 | 0.01% | 150,480 |
| 2014-02-04 | 2014-01-28 | 6.256 | 113,236 | +636 | 0.06% | 708,439 |
| 2014-01-28 | 2014-01-24 | 6.413 | 112,600 | +1,272 | 0.06% | 722,160 |
| 2013-12-20 | 2013-12-18 | 6.476 | 111,328 | -1,272 | 0.06% | 721,002 |
| 2013-12-09 | 2013-12-05 | 6.531 | 112,600 | +408 | 0.06% | 735,444 |
| 2013-10-31 | 2013-10-29 | 8.014 | 112,192 | -3,803 | 0.06% | 899,159 |
| 2013-09-05 | 2013-09-03 | 7.352 | 115,995 | +3,803 | 0.06% | 852,778 |
| 2013-08-15 | 2013-08-12 | 7.734 | 112,192 | +2,337 | 0.06% | 867,676 |
| 2013-07-22 | 2013-07-18 | 7.927 | 109,855 | +621 | 0.06% | 870,842 |
| 2013-01-31 | 2013-01-29 | 9.667 | 109,234 | -2,483 | 0.06% | 1,055,999 |
| 2013-01-17 | 2013-01-15 | 10.473 | 111,717 | -6,206 | 0.06% | 1,170,003 |
| 2013-01-11 | 2013-01-09 | 10.634 | 117,923 | -9,310 | 0.07% | 1,253,998 |
| 2013-01-07 | 2013-01-03 | 9.571 | 127,233 | -10,551 | 0.07% | 1,217,701 |
| 2012-12-07 | 2012-12-05 | 9.475 | 137,784 | +947 | 0.08% | 1,305,453 |
| 2012-12-06 | 2012-12-04 | 9.150 | 136,837 | +4,315 | 0.08% | 1,252,080 |
| 2012-11-30 | 2012-11-28 | 9.540 | 132,522 | -6,780 | 0.08% | 1,264,197 |
| 2012-11-29 | 2012-11-27 | 8.826 | 139,302 | -4,315 | 0.08% | 1,229,436 |
| 2012-11-19 | 2012-11-15 | 7.820 | 143,617 | +2,465 | 0.08% | 1,123,059 |
| 2012-11-07 | 2012-11-05 | 8.274 | 141,152 | -3,082 | 0.08% | 1,167,903 |
| 2012-11-06 | 2012-11-02 | 8.404 | 144,234 | -2,465 | 0.08% | 1,212,124 |
| 2012-10-30 | 2012-10-26 | 7.430 | 146,699 | -616 | 0.08% | 1,090,039 |
| 2012-10-25 | 2012-10-22 | 7.950 | 147,315 | -2,466 | 0.08% | 1,171,096 |
| 2012-10-24 | 2012-10-19 | 7.755 | 149,781 | +6,164 | 0.09% | 1,161,540 |
| 2012-10-09 | 2012-10-05 | 7.625 | 143,617 | +2,465 | 0.08% | 1,095,099 |
| 2012-09-18 | 2012-09-14 | 8.177 | 141,152 | -30,819 | 0.08% | 1,154,163 |
| 2012-08-31 | 2012-08-29 | 8.047 | 171,971 | -1,849 | 0.10% | 1,383,842 |
| 2012-08-16 | 2012-08-14 | 7.891 | 173,820 | +3,714 | 0.10% | 1,371,629 |
| 2012-06-25 | 2012-06-21 | 7.261 | 170,106 | +1,810 | 0.10% | 1,235,161 |
| 2012-05-22 | 2012-05-18 | 8.223 | 168,296 | -1,810 | 0.10% | 1,383,839 |
| 2012-03-09 | 2012-03-07 | 11.605 | 170,106 | +12,668 | 0.10% | 1,974,002 |
| 2012-03-08 | 2012-03-06 | 11.837 | 157,438 | +8,445 | 0.09% | 1,863,536 |
| 2012-03-07 | 2012-03-05 | 12.201 | 148,993 | +15,080 | 0.09% | 1,817,915 |
| 2012-03-06 | 2012-03-02 | 12.566 | 133,913 | +2,413 | 0.08% | 1,682,759 |
| 2012-03-02 | 2012-02-29 | 12.599 | 131,500 | -8,445 | 0.08% | 1,656,797 |
| 2012-03-01 | 2012-02-28 | 12.500 | 139,945 | +5,429 | 0.08% | 1,749,277 |
| 2012-02-29 | 2012-02-27 | 12.632 | 134,516 | +1,809 | 0.08% | 1,699,256 |
| 2012-02-28 | 2012-02-24 | 12.898 | 132,707 | -12,064 | 0.08% | 1,711,604 |
| 2012-02-27 | 2012-02-23 | 12.367 | 144,771 | -21,716 | 0.08% | 1,790,401 |
| 2012-02-21 | 2012-02-17 | 11.671 | 166,487 | +30,161 | 0.10% | 1,943,045 |
| 2012-02-17 | 2012-02-15 | 11.638 | 136,326 | -603 | 0.08% | 1,586,521 |
| 2012-02-09 | 2012-02-07 | 10.610 | 136,929 | -3,016 | 0.08% | 1,452,798 |
| 2012-02-07 | 2012-02-03 | 11.339 | 139,945 | +20,509 | 0.08% | 1,586,878 |
| 2012-02-06 | 2012-02-02 | 11.439 | 119,436 | +603 | 0.07% | 1,366,200 |
| 2012-02-02 | 2012-01-31 | 11.605 | 118,833 | +7,842 | 0.07% | 1,379,002 |
| 2012-02-01 | 2012-01-30 | 11.903 | 110,991 | +2,413 | 0.06% | 1,321,120 |
| 2012-01-31 | 2012-01-27 | 12.367 | 108,578 | -13,271 | 0.06% | 1,342,798 |
| 2012-01-27 | 2012-01-20 | 11.671 | 121,849 | +3,619 | 0.07% | 1,422,082 |
| 2012-01-20 | 2012-01-18 | 11.870 | 118,230 | -1,206 | 0.07% | 1,403,365 |
| 2012-01-19 | 2012-01-17 | 11.571 | 119,436 | +4,222 | 0.07% | 1,382,040 |
| 2011-12-30 | 2011-12-28 | 11.969 | 115,214 | +13,271 | 0.07% | 1,379,026 |
| 2011-12-22 | 2011-12-20 | 11.505 | 101,943 | +30,764 | 0.06% | 1,172,862 |
| 2011-12-19 | 2011-12-15 | 11.638 | 71,179 | +67,560 | 0.04% | 828,360 |
| 2011-12-07 | 2011-12-05 | 14.729 | 3,619 | +51 | 0.00% | 53,305 |
| 2011-12-05 | 2011-12-01 | 14.763 | 3,568 | -1,190 | 0.00% | 52,674 |
| 2011-12-01 | 2011-11-29 | 14.460 | 4,758 | +1,190 | 0.00% | 68,802 |
| 2011-11-23 | 2011-11-21 | 15.099 | 3,568 | -595 | 0.00% | 53,874 |
| 2011-11-21 | 2011-11-17 | 16.411 | 4,163 | -595 | 0.00% | 68,317 |
| 2011-11-08 | 2011-11-04 | 15.906 | 4,758 | -1,189 | 0.00% | 75,682 |
| 2011-11-07 | 2011-11-03 | 15.671 | 5,947 | +1,189 | 0.00% | 93,194 |
| 2011-09-30 | 2011-09-27 | 13.283 | 4,758 | -6,542 | 0.00% | 63,201 |
| 2011-09-28 | 2011-09-26 | 11.467 | 11,300 | +6,542 | 0.01% | 129,580 |
| 2011-09-14 | 2011-09-09 | 17.218 | 4,758 | +595 | 0.00% | 81,922 |
| 2011-09-12 | 2011-09-08 | 17.251 | 4,163 | -9,516 | 0.00% | 71,817 |
| 2011-09-09 | 2011-09-07 | 17.184 | 13,679 | +9,516 | 0.01% | 235,061 |
| 2011-08-24 | 2011-08-22 | 16.276 | 4,163 | +595 | 0.00% | 67,758 |
| 2011-08-02 | 2011-07-29 | 21.354 | 3,568 | +594 | 0.00% | 76,191 |
| 2011-07-28 | 2011-07-26 | 20.648 | 2,974 | -2,379 | 0.00% | 61,407 |
| 2011-07-27 | 2011-07-25 | 20.782 | 5,353 | +2,379 | 0.00% | 111,248 |
| 2011-07-21 | 2011-07-19 | 27.363 | 2,974 | +525 | 0.00% | 81,377 |
| 2011-07-05 | 2011-06-30 | 25.729 | 2,449 | +1,470 | 0.00% | 63,011 |
| 2011-07-04 | 2011-06-29 | 25.607 | 979 | -980 | 0.00% | 25,069 |
| 2011-06-13 | 2011-06-09 | 19.644 | 1,959 | +490 | 0.00% | 38,483 |
| 2011-05-09 | 2011-05-05 | 16.336 | 1,469 | +490 | 0.00% | 23,998 |
| 2011-04-01 | 2011-03-30 | 15.111 | 979 | +489 | 0.00% | 14,794 |
| 2011-03-15 | 2011-03-11 | 15.152 | 490 | +490 | 0.00% | 7,424 |
| 2011-01-04 | 2010-12-31 | 17.806 | 0 | -1,959 | ||
| 2010-12-28 | 2010-12-22 | 16.336 | 1,959 | +1,959 | 0.00% | 32,002 |
| 2010-12-08 | 2010-12-06 | 20.420 | 0 | -1,469 | ||
| 2010-12-03 | 2010-12-01 | 21.360 | 1,469 | +8 | 0.00% | 31,378 |
| 2010-11-23 | 2010-11-19 | 20.292 | 1,461 | +1,461 | 0.00% | 29,646 |
| 2007-06-26 | 2007-06-22 | 10.791 | 0 |
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